Mono Next PCL (BKK:MONO)

Mono Next PCL Statistics

Total Valuation

Mono Next PCL has a market cap or net worth of THB 4.17 billion. The enterprise value is 5.34 billion.

Market Cap	4.17B
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mono Next PCL has 3.47 billion shares outstanding.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	0.42%
Float	1.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	9.21
P/TBV Ratio	n/a
P/FCF Ratio	3.53
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 4.53.

EV / Earnings	-8.52
EV / Sales	3.34
EV / EBITDA	18.06
EV / EBIT	50.86
EV / FCF	4.53

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.70.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	2.70
Debt / EBITDA	4.14
Debt / FCF	1.04
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -78.11% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	-78.11%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Mono Next PCL has paid 199.80 million in taxes.

Income Tax	199.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.12, so Mono Next PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-29.41%
50-Day Moving Average	1.48
200-Day Moving Average	1.55
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	16,703,224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mono Next PCL had revenue of THB 1.60 billion and -626.24 million in losses. Loss per share was -0.18.

Revenue	1.60B
Gross Profit	492.61M
Operating Income	104.91M
Pretax Income	-426.44M
Net Income	-626.24M
EBITDA	292.43M
EBIT	104.91M
Loss Per Share	-0.18

Balance Sheet

The company has 53.93 million in cash and 1.22 billion in debt, giving a net cash position of -1.17 billion or -0.34 per share.

Cash & Cash Equivalents	53.93M
Total Debt	1.22B
Net Cash	-1.17B
Net Cash Per Share	-0.34
Equity (Book Value)	452.48M
Book Value Per Share	0.13
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -9.34 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-9.34M
Free Cash Flow	1.18B
FCF Per Share	0.34

Margins

Gross margin is 30.88%, with operating and profit margins of 6.58% and -39.26%.

Gross Margin	30.88%
Operating Margin	6.58%
Pretax Margin	-26.73%
Profit Margin	-39.26%
EBITDA Margin	18.33%
EBIT Margin	6.58%
FCF Margin	73.88%

Dividends & Yields

Mono Next PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.03%
FCF Yield	28.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 19, 2014. It was a forward split with a ratio of 2.2.

Last Split Date	Aug 19, 2014
Split Type	Forward
Split Ratio	2.2

Scores

Mono Next PCL has an Altman Z-Score of -0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	5